Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDC
104
HOLDINGS
43%
ALSO IN SPYD
SPYD
78
HOLDINGS
56%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPYD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDC |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.4% | 1.4% | 1.4% |
|
EVERGY, INC. | 1.6% | 1.3% | 1.3% |
|
EXELON CORP | 1.3% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.2% | 1.4% | 1.2% |
|
DUKE ENERGY CORP | 1.4% | 1.2% | 1.2% |
CDC Overweight Relative to SPYD
|
COCA-COLA CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDC Underweight Relative to SPYD
|
VIATRIS, INC. | -1.7% |
|
INVESCO LTD | -1.7% |
|
APA CORP. | -1.7% |
|
HASBRO INC | -1.5% |
|
KEYCORP | -1.5% |
|
STANLEY BLACK & DECKER | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
FEDERAL REALTY OP LP | -1.4% |
|
DOW, INC. | -1.3% |